Similar companies
Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 2.02B | 10% |
| Gross Profit | 588M | 17.6% |
| Cost of Revenue | 1.43B | 27.5% |
| Operating expense | 107M | 73% |
| Net Income | 277M | 37.8% |
| EBITDA | 834M | 10.5% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 38B | 0.8% |
| Total Liabilities | 28.6B | 0.5% |
| Total Equity | 8.86B | 5.6% |
| Shares Outstanding | 300M | 0.4% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 343M | 17.1% |
| Cash from investing | -1.05B | 8.7% |
| Cash from financing | 210M | 77.8% |
EPS
Financial Highlights for CMS Energy in Q3 '25
CMS Energy reported a revenue of 2.02B, which is a 10% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 588M, marking a -17.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.43B, a 27.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 107M, showing a -73% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 277M, showing a 37.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 834M, showing a 10.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
CMS Energy faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
